GATEWAY INVESTMENT ADVISERS LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1114618
CINCINNATI, OH
Position in QSR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,901,502
+$74,842 QoQ
Shares Held
26,224
+6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $47,731,380 across 10 Restaurants names. QSR ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
134,396 | $36,328,582 | |
| 2 | DPZ |
Dominos Pizza Inc
|
11,284 | $3,340,515 | |
| 3 | SBUX |
Starbucks Corp
|
22,259 | $2,274,647 | |
| 4 | QSR |
Restaurant Brands International Inc.
This page
|
26,224 | $1,901,502 | |
| 5 | YUM |
Yum Brands Inc
|
9,119 | $1,457,763 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,415 | $853,110 | |
| 7 | CAVA |
Cava Group, Inc.
|
10,747 | $843,424 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
8,179 | $278,086 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,502 | 26,224 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,826,660 | 24,718 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,760,470 | 25,802 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,001,103 | 31,199 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,931,343 | 44,220 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,946,554 | 44,216 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,844,259 | 43,637 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,474,717 | 89,777 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,240,904 | 88,687 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,165,945 | 127,954 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,993,608 | 127,910 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,521,364 | 127,910 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,688,682 | 124,983 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,421,303 | 125,429 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $8,114,015 | 125,468 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,647,659 | 125,003 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $9,093,900 | 181,334 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,669,896 | 182,735 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,213,299 | 184,794 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $11,290,289 | 184,512 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $11,917,211 | 184,935 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $12,020,775 | 184,935 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $11,313,722 | 185,137 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $10,645,216 | 185,102 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $13,828,000 | 253,121 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,230,901 | 80,712 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||